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iShares Government/Credit Bond ETF (GBF)

NYSEARCA: GBF · IEX Real-Time Price · USD
121.16 0.29 (0.24%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$447.15M
NAV$120.85
Expense Ratio0.20%
PE Ration/a
Shares Out3.70M
Dividend (ttm)$1.52
Dividend Yield1.25%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume9,004
Open121.01
Previous Close120.87
Day's Range120.98 - 121.18
52-Week Low115.68
52-Week High125.23
Beta0.01
Holdings3487
Inception DateJan 5, 2007

About GBF

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Government/Credit Bond Index (the underlying index). The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolGBF
Index TrackedBloomberg Barclays U.S. Government/Credit Bond Index

Top 10 Holdings

18.16% of assets
NameSymbolWeight
TREASURY NOTEN/A2.33%
TREASURY NOTEN/A2.15%
TREASURY NOTEN/A2.01%
TREASURY NOTEN/A2.00%
TREASURY NOTEN/A1.83%
TREASURY NOTEN/A1.71%
TREASURY NOTE (2OLD)N/A1.67%
TREASURY NOTE (2OLD)N/A1.57%
TREASURY NOTEN/A1.56%
TREASURY NOTE (2OLD)N/A1.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.122Oct 7, 2021
Sep 1, 2021$0.12267Sep 8, 2021
Aug 2, 2021$0.13024Aug 6, 2021
Jul 1, 2021$0.13258Jul 8, 2021
Jun 1, 2021$0.1209Jun 7, 2021
May 3, 2021$0.11005May 7, 2021
Full Dividend History

News

There is no news available yet.